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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q |
Assets |
Cash and equivalents | 11.9 | 11.5 | 11.0 | 10.3 | 12.3 | 14.2 | 14.2 | 13.0 |
Accounts receivable, net | 4.7 | 5.0 | 4.4 | 4.2 | 3.1 | 4.0 | 4.1 | 4.5 |
Inventories | 6.9 | 6.8 | 7.1 | 6.9 | 6.6 | 6.4 | 6.1 | 5.6 |
Other current assets | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 | 1.2 |
Total current assets | 24.3 | 23.9 | 23.2 | 22.0 | 22.8 | 25.3 | 24.9 | 24.3 |
Property, plant, and equipment, net | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
Other fixed assets | 1.8 | 2.2 | 2.3 | 2.5 | 2.7 | 2.8 | 1.5 | 1.6 |
Total assets | 27.1 | 27.2 | 26.5 | 25.5 | 26.5 | 29.1 | 27.3 | 26.9 |
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Accounts payable | 1.6 | 1.4 | 1.5 | 1.8 | 1.5 | 1.4 | 1.5 | 1.7 |
Accrued expenses | 3.3 | 3.3 | 3.2 | 2.9 | 3.0 | 3.9 | 3.5 | 3.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 1.4 | 1.6 | 1.8 | 1.3 | 1.5 | 1.5 | 1.2 | 1.3 |
Other current liabilities | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | | 0.1 | 0.1 |
Total current liabilities | 6.3 | 6.3 | 6.7 | 6.1 | 5.9 | 6.8 | 6.4 | 6.1 |
Other liabilities | 0.2 | | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Total liabilities | 6.5 | 6.3 | 6.9 | 6.3 | 6.1 | 6.9 | 6.6 | 6.3 |
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Shareholders' equity [+] | 20.6 | 20.8 | 19.6 | 19.2 | 20.4 | 22.1 | 20.7 | 20.6 |
Retained earnings | -2.7 | -3.1 | -3.6 | -4.5 | -3.8 | -2.0 | -1.8 | -1.8 |
Tangible shareholders' equity | 20.6 | 20.8 | 19.6 | 19.2 | 20.4 | 22.1 | 20.7 | 20.6 |
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